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Battalion Oil (BATL) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Total Assets

$458.0 M(-6.0%)$487.3 M(-0.3%)$488.6 M(+0.7%)$485.3 M(+6.3%)$456.8 M(+5.4%)$433.2 M(-6.6%)$464.0 M(-4.4%)$485.4 M(+1.6%)$477.5 M(+6.3%)$449.2 M(+9.3%)$410.8 M(+5.3%)$390.3 M(+11.8%)$349.2 M(-0.7%)$351.7 M(+0.3%)$350.6 M(+1.2%)$346.5 M(-16.1%)$413.1 M(-28.6%)$578.6 M(-18.8%)$712.4 M-

Current Assets

$57.6 M(-33.1%)$86.1 M(+3.0%)$83.6 M(-7.7%)$90.5 M(+20.3%)$75.3 M(+42.6%)$52.8 M(-26.6%)$71.9 M(-18.4%)$88.2 M(-4.8%)$92.6 M(-10.8%)$103.8 M(+13.0%)$91.9 M(+4.5%)$87.9 M(+99.6%)$44.0 M(+4.1%)$42.3 M(-4.8%)$44.5 M(-7.0%)$47.8 M(-2.8%)$49.2 M(-11.1%)$55.3 M(-49.2%)$108.9 M-

Non Current Assets

$400.4 M(-0.2%)$401.2 M(-0.9%)$405.0 M(+2.6%)$394.8 M(+3.5%)$381.5 M(+0.3%)$380.5 M(-3.0%)$392.1 M(-1.3%)$397.2 M(+3.2%)$384.9 M(+11.4%)$345.4 M(+8.3%)$318.9 M(+5.5%)$302.4 M(-0.9%)$305.2 M(-1.4%)$309.4 M(+1.1%)$306.1 M(+2.5%)$298.7 M(-17.9%)$363.9 M(-30.5%)$523.3 M(-13.3%)$603.5 M-

Total Liabilities

$423.0 M(-8.9%)$464.6 M(+1.6%)$457.3 M(+47.1%)$310.8 M(-25.3%)$415.9 M(+24.6%)$333.9 M(-6.8%)$358.2 M(-10.6%)$400.7 M(+3.8%)$386.2 M(-16.9%)$464.6 M(+5.6%)$439.8 M(+34.7%)$326.6 M(+4.7%)$312.0 M(-4.9%)$328.1 M(+11.8%)$293.6 M(+14.4%)$256.5 M(-1.4%)$260.3 M(-4.8%)$273.4 M(-2.6%)$280.8 M-

Current Liabilities

$122.0 M(-21.4%)$155.3 M(+5.2%)$147.6 M(+9.8%)$134.4 M(-4.9%)$141.4 M(+31.8%)$107.3 M(-8.5%)$117.2 M(-29.0%)$165.0 M(-1.1%)$166.9 M(-18.5%)$204.9 M(+7.8%)$190.0 M(+56.2%)$121.6 M(-10.1%)$135.2 M(-2.8%)$139.0 M(+17.1%)$118.8 M(+42.8%)$83.2 M(+23.7%)$67.2 M(-12.4%)$76.7 M(-21.5%)$97.7 M-

Long Term Liabilities

$301.0 M(-2.7%)$309.4 M(-0.1%)$309.7 M(+75.6%)$176.4 M(-35.8%)$274.5 M(+21.1%)$226.7 M(-5.9%)$240.9 M(+2.2%)$235.7 M(+7.5%)$219.2 M(-15.6%)$259.8 M(+4.0%)$249.9 M(+21.9%)$205.0 M(+15.9%)$176.8 M(-6.5%)$189.1 M(+8.1%)$174.8 M(+0.8%)$173.4 M(-10.2%)$193.1 M(-1.8%)$196.7 M(+7.4%)$183.1 M-

Shareholders Equity

$35.0 M(+54.3%)$22.7 M(-27.6%)$31.3 M(-82.1%)$174.6 M(+327.5%)$40.8 M(-58.9%)$99.3 M(-6.1%)$105.8 M(+25.0%)$84.6 M(-7.3%)$91.3 M(+692.6%)-$15.4 M(+46.9%)-$29.0 M(-145.6%)$63.7 M(+71.0%)$37.2 M(+57.5%)$23.6 M(-58.5%)$57.0 M(-36.6%)$90.0 M(-41.1%)$152.8 M(-49.9%)$305.2 M(-29.3%)$431.6 M-

Book Value

$35.0 M(+54.3%)$22.7 M(-27.6%)$31.3 M(-54.0%)$68.0 M(+66.6%)$40.8 M(-58.9%)$99.3 M(-6.1%)$105.8 M(+25.0%)$84.6 M(-7.3%)$91.3 M(+692.6%)-$15.4 M(+46.9%)-$29.0 M(-145.6%)$63.7 M(+71.0%)$37.2 M(+57.5%)$23.6 M(-58.5%)$57.0 M(-36.6%)$90.0 M(-41.1%)$152.8 M(-49.9%)$305.2 M(-29.3%)$431.6 M-

Working Capital

-$64.5 M(+6.8%)-$69.1 M(-8.0%)-$64.0 M(-45.9%)-$43.9 M(+33.6%)-$66.1 M(-21.4%)-$54.5 M(-20.2%)-$45.3 M(+41.0%)-$76.9 M(-3.4%)-$74.3 M(+26.4%)-$101.0 M(-3.0%)-$98.1 M(-191.2%)-$33.7 M(+63.0%)-$91.2 M(+5.7%)-$96.7 M(-30.2%)-$74.3 M(-110.2%)-$35.3 M(-95.9%)-$18.0 M(+15.7%)-$21.4 M(-291.6%)$11.2 M-

Cash And Cash Equivalents

$29.8 M(-45.2%)$54.4 M(+11.2%)$48.9 M(-14.9%)$57.5 M(+35.1%)$42.6 M(+130.0%)$18.5 M(-20.4%)$23.2 M(-29.0%)$32.7 M(-2.3%)$33.5 M(-23.2%)$43.6 M(+0.3%)$43.5 M(-7.2%)$46.9 M(+2408.8%)$1.9 M(+28.1%)$1.5 M(-12.8%)$1.7 M(-61.1%)$4.3 M(+135.1%)$1.8 M(+355.6%)$401.0 K(-57.3%)$938.0 K-

Accounts Payable

$21.4 M(-38.1%)$34.5 M(+59.2%)$21.7 M(-12.9%)$24.9 M(+53.3%)$16.3 M(-9.1%)$17.9 M(-23.0%)$23.2 M(-45.9%)$42.9 M(+25.5%)$34.2 M(-7.3%)$36.9 M(+26.1%)$29.3 M(+15.6%)$25.3 M(+2.3%)$24.7 M(-11.9%)$28.1 M(+0.6%)$27.9 M(+22.8%)$22.7 M(-18.0%)$27.7 M(-30.2%)$39.7 M(+69.0%)$23.5 M-

Accounts Receivable

$21.1 M(-15.4%)$24.9 M(-4.2%)$26.0 M(+12.9%)$23.0 M(-15.3%)$27.2 M(+15.6%)$23.5 M(-27.5%)$32.5 M(-14.5%)$38.0 M(-4.8%)$39.9 M(-24.8%)$53.0 M(+22.2%)$43.4 M(+17.9%)$36.8 M(-8.4%)$40.2 M(+8.3%)$37.1 M(-6.2%)$39.5 M(+22.6%)$32.2 M(+23.8%)$26.1 M(+9.5%)$23.8 M(-21.4%)$30.3 M-

Short Term Debt

$57.5 M(-5.4%)$60.8 M(-3.7%)$63.1 M(+10.4%)$57.1 M(+6.4%)$53.7 M(+7.0%)$50.2 M(+4.2%)$48.1 M(+10.9%)$43.4 M(+35.9%)$32.0 M(+48.0%)$21.6 M(+66.5%)$13.0 M(+98.1%)$6.5 M(+7.6%)$6.1 M(-25.1%)$8.1 M(-2.4%)$8.3 M(-14.6%)$9.7 M(-0.8%)$9.8 M(+26.0%)$7.8 M(-32.2%)$11.5 M-

Long Term Debt

$92.8 M(-8.4%)$101.3 M(-20.3%)$127.2 M(-9.7%)$140.8 M(-8.5%)$153.9 M(-6.2%)$164.1 M(-6.0%)$174.5 M(-4.5%)$182.7 M(+1.8%)$179.4 M(-4.8%)$188.5 M(+6.1%)$177.7 M(-2.3%)$181.9 M(+17.0%)$155.4 M(-4.6%)$163.0 M(+5.1%)$155.1 M(-2.1%)$158.5 M(-11.4%)$178.8 M(-0.8%)$180.3 M(+4.8%)$172.0 M-

Total Debt

$150.3 M(-7.3%)$162.1 M(-14.8%)$190.2 M(-3.9%)$197.9 M(-4.7%)$207.5 M(-3.1%)$214.2 M(-3.8%)$222.7 M(-1.5%)$226.1 M(+7.0%)$211.4 M(+0.6%)$210.1 M(+10.2%)$190.7 M(+1.2%)$188.5 M(+16.7%)$161.5 M(-5.6%)$171.1 M(+4.7%)$163.4 M(-2.9%)$168.2 M(-10.8%)$188.6 M(+0.3%)$188.1 M(+2.5%)$183.5 M(+100.0%)$0.0

Debt To Equity

4.1(-39.8%)6.8(+16.7%)5.8(+433.0%)1.1(-77.6%)4.9(+133.7%)2.1(+2.5%)2.0(-21.0%)2.6(+14.7%)2.2(+117.0%)-13.2(-110.0%)-6.3(-320.4%)2.9(-31.6%)4.2(-40.3%)7.0(+153.3%)2.8(+55.1%)1.8(+50.9%)1.2(+100.0%)0.6(+51.3%)0.4-

Current Ratio

0.5(-14.6%)0.6(-3.5%)0.6(-14.9%)0.7(+26.4%)0.5(+8.2%)0.5(-19.7%)0.6(+15.1%)0.5(-3.6%)0.6(+7.8%)0.5(+6.3%)0.5(-33.3%)0.7(+118.2%)0.3(+10.0%)0.3(-18.9%)0.4(-36.2%)0.6(-20.6%)0.7(+1.4%)0.7(-35.1%)1.1-

Quick Ratio

--------------------

Inventory

--------------------

Retained Earnings

-$262.7 M(+7.6%)-$284.3 M(-0.0%)-$284.2 M(-12.3%)-$253.0 M(+11.4%)-$285.7 M(-23.2%)-$231.9 M(-2.1%)-$227.1 M(+9.1%)-$249.9 M(-3.2%)-$242.3 M(+30.4%)-$348.2 M(+3.6%)-$361.2 M(-34.5%)-$268.5 M(+8.8%)-$294.4 M(+4.2%)-$307.5 M(-12.4%)-$273.5 M(-13.9%)-$240.2 M(-36.1%)-$176.4 M(-657.6%)-$23.3 M(-122.4%)$104.0 M-

PB Ratio

3.1(+24.3%)2.5(-15.5%)3.0(+28.0%)2.3(-6.8%)2.5(+162.1%)0.9(-10.4%)1.1(-43.6%)1.9(-11.3%)2.1(+123.5%)-9.0(+13.5%)-10.4(-518.0%)2.5(-41.2%)4.3(-53.9%)9.2(+197.4%)3.1(+106.7%)1.5(+78.6%)0.8(+68.0%)0.5(+177.8%)0.2-

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

EPS

$0.3(+164.2%)-$0.5(+76.3%)-$2.2(-236.6%)$1.6(+146.9%)-$3.5(-900.0%)-$0.3(-127.3%)$1.3(+372.3%)-$0.5(-107.3%)$6.4(+712.7%)$0.8(+113.9%)-$5.7(-460.1%)$1.6(+100.0%)$0.8(+137.8%)-$2.1(-1.5%)-$2.1(+47.6%)-$3.9(+58.4%)-$9.4(-20.2%)-$7.9(-211.2%)$7.1(+1187.7%)-$0.7

TTM EPS

-$0.8(+82.9%)-$4.6(-4.0%)-$4.5(-378.5%)-$0.9(+69.4%)-$3.0(-144.2%)$6.9(-14.2%)$8.0(+663.8%)$1.1(-66.1%)$3.1(+222.5%)-$2.5(+53.2%)-$5.4(-203.9%)-$1.8(+75.6%)-$7.3(+58.4%)-$17.5(+24.8%)-$23.3(-64.4%)-$14.2(-30.1%)-$10.9(-491.9%)-$1.8(-192.5%)$2.0(+127.6%)-$7.2

Revenue

$45.3 M(-7.8%)$49.1 M(-1.5%)$49.9 M(+5.6%)$47.2 M(-12.7%)$54.1 M(-0.3%)$54.3 M(-16.7%)$65.1 M(-15.2%)$76.8 M(-22.5%)$99.1 M(-2.3%)$101.5 M(+24.4%)$81.6 M(-3.4%)$84.5 M(+4.6%)$80.8 M(+25.6%)$64.4 M(+15.9%)$55.5 M(+30.4%)$42.6 M(+6.9%)$39.8 M(+115.4%)$18.5 M(-61.0%)$47.4 M(-27.7%)$65.6 M

TTM Revenue

$191.5 M(-4.4%)$200.3 M(-2.5%)$205.5 M(-6.9%)$220.8 M(-11.8%)$250.3 M(-15.3%)$295.4 M(-13.8%)$342.6 M(-4.6%)$359.1 M(-2.1%)$366.8 M(+5.3%)$348.4 M(+11.9%)$311.3 M(+9.2%)$285.2 M(+17.2%)$243.3 M(+20.3%)$202.3 M(+29.3%)$156.4 M(+5.5%)$148.3 M(-13.4%)$171.3 M(-6.0%)$182.3 M(-17.2%)$220.2 M(-2.0%)$224.7 M

Total Expenses

$44.2 M(+0.5%)$44.0 M(-11.8%)$49.8 M(+4.0%)$47.9 M(+1.3%)$47.3 M(-12.4%)$54.0 M(-0.1%)$54.0 M(+3.5%)$52.2 M(-5.5%)$55.2 M(+6.8%)$51.7 M(+8.2%)$47.8 M(-2.8%)$49.2 M(+3.9%)$47.4 M(+9.0%)$43.5 M(+3.9%)$41.8 M(-14.6%)$48.9 M(+3.9%)$47.1 M(-0.3%)$47.2 M(-4.0%)$49.2 M(-9.1%)$54.1 M

Operating Expenses

$18.8 M(+0.1%)$18.8 M(-22.7%)$24.3 M(+132.0%)$10.5 M(-52.3%)$22.0 M(-12.8%)$25.3 M(+1.6%)$24.8 M(+527.7%)$4.0 M(-85.2%)$26.8 M(+30.9%)$20.5 M(-18.8%)$25.2 M(+130.3%)$10.9 M(-53.5%)$23.5 M(+10.5%)$21.3 M(+0.4%)$21.2 M(-14.8%)$24.9 M(+22.4%)$20.3 M(-7.5%)$22.0 M(+27.0%)$17.3 M(-11.9%)$19.7 M

Cost Of Goods Sold

$25.4 M(+0.8%)$25.2 M(-1.3%)$25.5 M(-31.9%)$37.4 M(+48.0%)$25.3 M(-12.0%)$28.7 M(-1.6%)$29.2 M(-39.5%)$48.2 M(+69.6%)$28.4 M(-9.0%)$31.3 M(+38.3%)$22.6 M(-40.9%)$38.3 M(+60.4%)$23.9 M(+7.5%)$22.2 M(+7.6%)$20.6 M(-14.3%)$24.1 M(-10.1%)$26.8 M(+6.1%)$25.2 M(-20.8%)$31.8 M(-7.6%)$34.5 M

TTM Cost Of Goods Sold

$113.5 M(+0.1%)$113.4 M(-3.0%)$116.9 M(-3.0%)$120.6 M(-8.2%)$131.4 M(-2.4%)$134.6 M(-1.9%)$137.1 M(+5.0%)$130.5 M(+8.3%)$120.6 M(+4.0%)$116.0 M(+8.5%)$106.9 M(+1.9%)$104.9 M(+15.7%)$90.7 M(-3.1%)$93.6 M(-3.1%)$96.6 M(-10.4%)$107.9 M(-8.8%)$118.3 M(-5.8%)$125.6 M(-19.3%)$155.6 M(-8.8%)$170.6 M

Gross Profit

$19.9 M(-16.9%)$23.9 M(-1.8%)$24.4 M(+148.0%)$9.8 M(-65.9%)$28.8 M(+12.8%)$25.6 M(-28.9%)$36.0 M(+25.9%)$28.6 M(-59.6%)$70.7 M(+0.7%)$70.2 M(+19.1%)$59.0 M(+27.6%)$46.2 M(-18.8%)$57.0 M(+35.0%)$42.2 M(+20.9%)$34.9 M(+88.5%)$18.5 M(+41.5%)$13.1 M(+294.4%)-$6.7 M(-143.2%)$15.6 M(-50.0%)$31.1 M

TTM Gross Profit

$78.0 M(-10.3%)$87.0 M(-1.8%)$88.6 M(-11.6%)$100.2 M(-15.8%)$118.9 M(-26.1%)$160.8 M(-21.8%)$205.5 M(-10.1%)$228.5 M(-7.2%)$246.2 M(+5.9%)$232.4 M(+13.7%)$204.4 M(+13.4%)$180.3 M(+18.2%)$152.6 M(+40.4%)$108.7 M(+81.8%)$59.8 M(+47.8%)$40.4 M(-23.8%)$53.0 M(-6.5%)$56.7 M(-12.1%)$64.6 M(+19.3%)$54.1 M

Gross Margin

43.9%(-9.9%)48.7%(-0.3%)48.9%(+134.9%)20.8%(-61.0%)53.3%(+13.1%)47.1%(-14.7%)55.2%(+48.4%)37.2%(-47.8%)71.3%(+3.1%)69.2%(-4.3%)72.3%(+32.1%)54.7%(-22.4%)70.5%(+7.5%)65.5%(+4.3%)62.9%(+44.5%)43.5%(+32.4%)32.8%(+190.3%)-36.4%(-210.8%)32.8%(-30.9%)47.5%

Operating Profit

$1.1 M(-79.4%)$5.1 M(+22160.9%)$23.0 K(+103.4%)-$668.0 K(-109.8%)$6.8 M(+2106.2%)$309.0 K(-97.2%)$11.1 M(-54.8%)$24.6 M(-44.0%)$43.9 M(-11.8%)$49.8 M(+47.3%)$33.8 M(-4.3%)$35.3 M(+5.5%)$33.5 M(+60.0%)$20.9 M(+52.5%)$13.7 M(+315.0%)-$6.4 M(+12.1%)-$7.3 M(+74.7%)-$28.7 M(-1530.8%)-$1.8 M(-115.3%)$11.5 M

TTM Operating Profit

$5.5 M(-51.0%)$11.3 M(+74.2%)$6.5 M(-63.1%)$17.6 M(-59.0%)$42.9 M(-46.4%)$80.0 M(-38.2%)$129.5 M(-14.9%)$152.1 M(-6.6%)$162.8 M(+6.9%)$152.4 M(+23.4%)$123.5 M(+19.4%)$103.4 M(+67.6%)$61.7 M(+194.0%)$21.0 M(+173.3%)-$28.6 M(+35.1%)-$44.1 M(-68.0%)-$26.3 M(+24.6%)-$34.8 M(-9.3%)-$31.9 M(+32.7%)-$47.4 M

Operating Margin

2.3%(-77.7%)10.4%(+20760.0%)0.1%(+103.5%)-1.4%(-111.2%)12.6%(+2110.5%)0.6%(-96.7%)17.1%(-46.7%)32.0%(-27.7%)44.3%(-9.7%)49.0%(+18.4%)41.4%(-0.9%)41.8%(+0.9%)41.4%(+27.5%)32.5%(+31.6%)24.7%(+264.9%)-15.0%(+17.8%)-18.2%(+88.3%)-155.3%(-4074.2%)-3.7%(-121.3%)17.5%

Net Income

$21.6 M(+20698.1%)-$105.0 K(+99.7%)-$31.2 M(-195.5%)$32.7 M(+160.8%)-$53.8 M(-1033.1%)-$4.7 M(-120.8%)$22.8 M(+398.1%)-$7.7 M(-107.2%)$105.9 M(+711.6%)$13.0 M(+114.1%)-$92.7 M(-457.6%)$25.9 M(+98.7%)$13.1 M(+138.5%)-$33.9 M(-1.7%)-$33.4 M(+47.6%)-$63.8 M(+58.4%)-$153.1 M(-20.3%)-$127.3 M(-211.2%)$114.5 M(+1194.6%)-$10.5 M

TTM Net Income

$23.0 M(+143.9%)-$52.4 M(+8.1%)-$57.1 M(-1772.1%)-$3.0 M(+93.0%)-$43.4 M(-137.3%)$116.3 M(-13.3%)$134.1 M(+623.3%)$18.5 M(-64.4%)$52.1 M(+228.0%)-$40.7 M(+53.6%)-$87.7 M(-209.7%)-$28.3 M(+76.0%)-$118.0 M(+58.5%)-$284.2 M(+24.7%)-$377.6 M(-64.4%)-$229.7 M(-30.2%)-$176.4 M(-103.8%)-$86.6 M(+85.6%)-$600.1 M(+42.9%)-$1.1 B

Net Margin

47.8%(+22852.4%)-0.2%(+99.7%)-62.6%(-190.4%)69.2%(+169.6%)-99.4%(-1036.3%)-8.8%(-125.0%)35.0%(+451.6%)-10.0%-12.8%(+111.3%)-113.7%(-470.3%)30.7%(+90.0%)16.1%(+130.6%)-52.7%(+12.3%)-60.1%(+59.9%)-149.8%(+61.0%)-384.4%(+44.1%)-688.4%--15.9%

EBIT

$27.9 M(+340.6%)$6.3 M(+126.3%)-$24.2 M(-157.9%)$41.8 M(+189.1%)-$46.9 M(-1080.1%)$4.8 M(-84.4%)$30.6 M(+1017.9%)$2.7 M(-97.5%)$111.6 M(+524.0%)$17.9 M(+119.8%)-$90.1 M(-411.2%)$28.9 M(+93.5%)$15.0 M(+146.5%)-$32.2 M(-0.6%)-$32.0 M(+48.4%)-$62.0 M(+59.0%)-$151.4 M(-20.4%)-$125.7 M(-208.3%)$116.1 M(+1364.2%)-$9.2 M

TTM EBIT

$51.9 M(+326.3%)-$22.9 M(+6.4%)-$24.5 M(-180.9%)$30.3 M(+445.8%)-$8.8 M(-105.8%)$149.7 M(-8.1%)$162.8 M(+286.4%)$42.1 M(-38.3%)$68.3 M(+341.5%)-$28.3 M(+63.9%)-$78.3 M(-286.0%)-$20.3 M(+81.8%)-$111.2 M(+59.9%)-$277.6 M(+25.2%)-$371.2 M(-66.4%)-$223.1 M(-31.0%)-$170.2 M(-137.9%)-$71.5 M(+88.5%)-$622.5 M(+43.8%)-$1.1 B

EBITDA

$39.8 M(+103.3%)$19.6 M(+275.6%)-$11.1 M(-120.4%)$54.7 M(+260.7%)-$34.0 M(-274.4%)$19.5 M(-58.3%)$46.7 M(+152.0%)$18.6 M(-85.1%)$124.9 M(+309.6%)$30.5 M(+138.2%)-$79.8 M(-290.2%)$42.0 M(+64.8%)$25.5 M(+221.7%)-$20.9 M(+2.2%)-$21.4 M(+55.5%)-$48.1 M(+64.5%)-$135.7 M(-21.8%)-$111.4 M(-183.0%)$134.2 M(+1140.9%)$10.8 M

TTM EBITDA

$102.8 M(+253.7%)$29.1 M(+0.2%)$29.0 M(-66.6%)$86.9 M(+71.1%)$50.8 M(-75.8%)$209.6 M(-5.0%)$220.6 M(+134.6%)$94.0 M(-19.9%)$117.5 M(+549.2%)$18.1 M(+154.3%)-$33.3 M(-232.7%)$25.1 M(+138.6%)-$65.0 M(+71.3%)-$226.1 M(+28.6%)-$316.6 M(-96.6%)-$161.0 M(-57.7%)-$102.1 M(-7551.3%)$1.4 M(+100.3%)-$523.5 M(+47.5%)-$997.1 M

Selling, General & Administrative Expenses

$3.9 M(+15.4%)$3.3 M(-18.0%)$4.1 M(-25.3%)$5.5 M(+70.8%)$3.2 M(-39.1%)$5.2 M(+2.1%)$5.1 M(+44.1%)$3.6 M(-20.8%)$4.5 M(-2.0%)$4.6 M(-8.0%)$5.0 M(+57.5%)$3.2 M(-29.5%)$4.5 M(+11.4%)$4.0 M(-16.5%)$4.8 M(-7.5%)$5.2 M(+26.9%)$4.1 M(-22.0%)$5.3 M(+36.7%)$3.9 M(-24.6%)$5.1 M

TTM SG&A

$16.7 M(+4.1%)$16.1 M(-10.6%)$18.0 M(-5.6%)$19.0 M(+11.0%)$17.1 M(-7.1%)$18.4 M(+3.7%)$17.8 M(+0.9%)$17.6 M(+2.3%)$17.2 M(+0.0%)$17.2 M(+3.3%)$16.7 M(+1.0%)$16.5 M(-11.1%)$18.6 M(+2.1%)$18.2 M(-6.4%)$19.4 M(+5.3%)$18.5 M(+0.6%)$18.3 M(-45.5%)$33.7 M(-17.7%)$40.9 M(-1.8%)$41.7 M

Depreciation And Amortization

$486.0 K---$488.0 K(-200.0%)$488.0 K---$230.0 K(-200.0%)$230.0 K---$292.0 K(-200.0%)$292.0 K-------

TTM D&A

-$2000.0--$0.0(-100.0%)$258.0 K--$0.0(+100.0%)-$62.0 K--$0.0(-100.0%)$292.0 K-------

Interest Expense

$6.3 M(-1.9%)$6.4 M(-8.4%)$7.0 M(-22.4%)$9.1 M(+31.0%)$6.9 M(-27.3%)$9.5 M(+22.4%)$7.8 M(-25.1%)$10.4 M(+82.8%)$5.7 M(+17.6%)$4.8 M(+79.8%)$2.7 M(-10.4%)$3.0 M(+58.0%)$1.9 M(+8.8%)$1.7 M(+27.5%)$1.4 M(-21.5%)$1.7 M(+3.1%)$1.7 M(+7.9%)$1.6 M(-3.7%)$1.6 M(+27.8%)$1.3 M

TTM Interest Expense

$28.9 M(-2.1%)$29.5 M(-9.5%)$32.6 M(-2.2%)$33.3 M(-3.8%)$34.6 M(+3.7%)$33.4 M(+16.4%)$28.7 M(+21.6%)$23.6 M(+45.6%)$16.2 M(+30.4%)$12.4 M(+33.0%)$9.3 M(+16.4%)$8.0 M(+18.6%)$6.8 M(+3.2%)$6.6 M(+2.8%)$6.4 M(-3.9%)$6.6 M(+7.6%)$6.2 M(-59.0%)$15.0 M(-46.2%)$27.9 M(-28.2%)$38.9 M

Income Tax

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$50.3 M(+47.5%)-$95.8 M

PE Ratio

-----0.8(-2.4%)0.8(-90.8%)9.3(+142.2%)3.8---------2.4-

PS Ratio

0.6(+103.6%)0.3(-37.8%)0.5(-37.5%)0.7(+75.6%)0.4(+28.1%)0.3(-3.0%)0.3(-25.0%)0.4(-17.0%)0.5(+32.5%)0.4(-59.2%)1.0(+75.0%)0.6(-13.8%)0.7(-39.8%)1.1(-4.4%)1.1(+24.2%)0.9(+21.3%)0.8(-10.7%)0.8(+147.1%)0.3(-65.0%)1.0

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Cash From Operations

-$5.1 M(-117.0%)$29.8 M(+661.6%)$3.9 M(-40.0%)$6.5 M(+170.0%)$2.4 M(-74.1%)$9.3 M(+1455.3%)-$689.0 K(-102.8%)$25.0 M(-1.9%)$25.5 M(+56.5%)$16.3 M(+35.2%)$12.0 M(-43.8%)$21.4 M(+18.9%)$18.0 M(+14.6%)$15.7 M(+17.9%)$13.4 M(+476.0%)$2.3 M(-51.4%)$4.8 M(-84.5%)$30.8 M(+149.2%)$12.3 M(-9.6%)$13.7 M

TTM CFO

$35.2 M(-17.5%)$42.7 M(+92.3%)$22.2 M(+26.2%)$17.6 M(-51.2%)$36.1 M(-39.0%)$59.1 M(-10.5%)$66.1 M(-16.2%)$78.8 M(+4.7%)$75.3 M(+11.0%)$67.8 M(+0.8%)$67.3 M(-1.9%)$68.6 M(+38.7%)$49.5 M(+36.6%)$36.2 M(-29.3%)$51.2 M(+2.0%)$50.2 M(-18.4%)$61.5 M(+22.0%)$50.4 M(+70.4%)$29.6 M(+251.2%)-$19.6 M

Cash From Investing

-$6.9 M(+50.4%)-$13.9 M(+56.5%)-$31.8 M(-116.1%)-$14.7 M(-174.6%)-$5.4 M(-32.8%)-$4.0 M(+85.4%)-$27.7 M(+27.8%)-$38.4 M(-7.1%)-$35.8 M(+1.0%)-$36.1 M(-128.1%)-$15.8 M(-179.7%)-$5.7 M(+40.9%)-$9.6 M(+60.0%)-$23.9 M(-88.3%)-$12.7 M(-163.1%)$20.1 M(+958.1%)-$2.3 M(+94.5%)-$42.5 M(+10.8%)-$47.6 M(-11.3%)-$42.8 M

TTM CFI

-$67.3 M(-2.3%)-$65.8 M(-17.5%)-$56.0 M(-8.0%)-$51.8 M(+31.3%)-$75.5 M(+28.7%)-$105.9 M(+23.3%)-$138.0 M(-9.4%)-$126.1 M(-35.0%)-$93.4 M(-39.0%)-$67.2 M(-22.1%)-$55.0 M(-6.0%)-$51.9 M(-98.9%)-$26.1 M(-38.3%)-$18.9 M(+49.6%)-$37.4 M(+48.3%)-$72.4 M(+46.5%)-$135.3 M(+25.7%)-$182.1 M(+21.0%)-$230.4 M(+22.5%)-$297.2 M

Cash From Financing

-$12.6 M(-20.7%)-$10.5 M(-154.2%)$19.3 M(-16.4%)$23.2 M(-14.3%)$27.0 M(+369.6%)-$10.0 M(-153.0%)$18.9 M(+49.8%)$12.6 M(+12910.3%)$97.0 K(-99.5%)$20.0 M(+2261.5%)-$925.0 K(-103.0%)$30.7 M(+481.9%)-$8.0 M(-200.6%)$8.0 M(+345.0%)-$3.3 M(+83.7%)-$20.0 M(-1900.0%)-$1.0 M(-108.9%)$11.2 M(-56.8%)$26.0 M(+159.0%)$10.0 M

TTM CFF

$19.4 M(-67.2%)$59.0 M(-0.8%)$59.5 M(+0.8%)$59.1 M(+21.7%)$48.5 M(+124.7%)$21.6 M(-58.2%)$51.6 M(+62.4%)$31.8 M(-36.3%)$49.9 M(+19.5%)$41.7 M(+40.3%)$29.7 M(+8.5%)$27.4 M(+217.6%)-$23.3 M(-43.3%)-$16.3 M(-24.6%)-$13.1 M(-180.7%)$16.2 M(-65.0%)$46.2 M(-60.6%)$117.4 M(-37.9%)$189.2 M(-29.4%)$267.8 M

Free Cash Flow

-$12.0 M(-226.1%)$9.5 M(+146.0%)-$20.7 M(-570.5%)-$3.1 M(-106.0%)-$1.5 M(-128.3%)$5.3 M(+117.9%)-$29.6 M(-116.0%)-$13.7 M(-31.9%)-$10.4 M(+48.4%)-$20.1 M(-453.0%)-$3.6 M(-123.1%)$15.7 M(+86.9%)$8.4 M(+204.4%)-$8.1 M(-1756.9%)-$434.0 K(+86.0%)-$3.1 M(-467.2%)-$545.0 K(+95.5%)-$12.2 M(+65.8%)-$35.8 M(-21.1%)-$29.6 M

TTM FCF

-$26.3 M(-66.7%)-$15.8 M(+21.1%)-$20.0 M(+30.8%)-$28.9 M(+26.9%)-$39.5 M(+18.4%)-$48.3 M(+34.5%)-$73.8 M(-54.2%)-$47.8 M(-159.8%)-$18.4 M(-4844.9%)$388.0 K(-96.9%)$12.4 M(-20.5%)$15.6 M(+593.5%)-$3.2 M(+73.9%)-$12.1 M(+25.7%)-$16.3 M(+68.4%)-$51.7 M(+33.9%)-$78.2 M(+41.3%)-$133.1 M(+34.5%)-$203.0 M(+36.3%)-$318.5 M

CAPEX

$6.9 M(-65.9%)$20.3 M(-17.5%)$24.6 M(+156.1%)$9.6 M(+145.5%)$3.9 M(-3.0%)$4.0 M(-86.0%)$28.9 M(-25.3%)$38.7 M(+7.8%)$35.9 M(-1.5%)$36.4 M(+132.1%)$15.7 M(+174.3%)$5.7 M(-40.6%)$9.6 M(-59.6%)$23.8 M(+72.6%)$13.8 M(+154.9%)$5.4 M(+1.7%)$5.3 M(-87.6%)$43.0 M(-10.7%)$48.2 M(+11.4%)$43.2 M

TTM CAPEX

$61.5 M(+5.2%)$58.4 M(+38.6%)$42.2 M(-9.2%)$46.4 M(-38.5%)$75.5 M(-29.7%)$107.5 M(-23.1%)$139.8 M(+10.4%)$126.6 M(+35.2%)$93.7 M(+38.9%)$67.4 M(+23.0%)$54.8 M(+3.6%)$52.9 M(+0.6%)$52.6 M(+8.9%)$48.3 M(-28.4%)$67.5 M(-33.7%)$101.9 M(-27.1%)$139.7 M(-23.9%)$183.5 M(-21.1%)$232.6 M(-22.2%)$298.9 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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